Carmignac Portfolio Emergents (0P0000ZXJ8.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 167.32 | 167.32 | 167.32 | 167.32 | 167.32 | - |
| 12 Jun 2024 | 165.88 | 165.88 | 165.88 | 165.88 | 165.88 | - |
| 11 Jun 2024 | 168.09 | 168.09 | 168.09 | 168.09 | 168.09 | - |
| 10 Jun 2024 | 168.87 | 168.87 | 168.87 | 168.87 | 168.87 | - |
| 07 Jun 2024 | 168.16 | 168.16 | 168.16 | 168.16 | 168.16 | - |
| 06 Jun 2024 | 168.34 | 168.34 | 168.34 | 168.34 | 168.34 | - |
| 05 Jun 2024 | 168.15 | 168.15 | 168.15 | 168.15 | 168.15 | - |
| 04 Jun 2024 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | - |
| 03 Jun 2024 | 166.84 | 166.84 | 166.84 | 166.84 | 166.84 | - |
| 31 May 2024 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | - |
| 30 May 2024 | 167.01 | 167.01 | 167.01 | 167.01 | 167.01 | - |
| 29 May 2024 | 168.77 | 168.77 | 168.77 | 168.77 | 168.77 | - |
| 28 May 2024 | 170.44 | 170.44 | 170.44 | 170.44 | 170.44 | - |
| 27 May 2024 | 171.14 | 171.14 | 171.14 | 171.14 | 171.14 | - |
| 24 May 2024 | 170.65 | 170.65 | 170.65 | 170.65 | 170.65 | - |
| 23 May 2024 | 172.44 | 172.44 | 172.44 | 172.44 | 172.44 | - |
| 22 May 2024 | 173.83 | 173.83 | 173.83 | 173.83 | 173.83 | - |
| 21 May 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 | - |
| 17 May 2024 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | - |
| 16 May 2024 | 175.54 | 175.54 | 175.54 | 175.54 | 175.54 | - |
| 15 May 2024 | 173.87 | 173.87 | 173.87 | 173.87 | 173.87 | - |
| 14 May 2024 | 173.68 | 173.68 | 173.68 | 173.68 | 173.68 | - |
| 13 May 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
| 10 May 2024 | 173.20 | 173.20 | 173.20 | 173.20 | 173.20 | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 173.15 | 173.15 | 173.15 | 173.15 | 173.15 | - |
| 06 May 2024 | 172.56 | 172.56 | 172.56 | 172.56 | 172.56 | - |
| 03 May 2024 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 | - |
| 02 May 2024 | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 | - |
| 30 Apr 2024 | 169.15 | 169.15 | 169.15 | 169.15 | 169.15 | - |
| 29 Apr 2024 | 170.02 | 170.02 | 170.02 | 170.02 | 170.02 | - |
| 26 Apr 2024 | 169.65 | 169.65 | 169.65 | 169.65 | 169.65 | - |
| 25 Apr 2024 | 166.64 | 166.64 | 166.64 | 166.64 | 166.64 | - |
| 24 Apr 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.10 | - |
| 23 Apr 2024 | 166.74 | 166.74 | 166.74 | 166.74 | 166.74 | - |
| 22 Apr 2024 | 165.48 | 165.48 | 165.48 | 165.48 | 165.48 | - |
| 19 Apr 2024 | 162.89 | 162.89 | 162.89 | 162.89 | 162.89 | - |
| 18 Apr 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 | - |
| 17 Apr 2024 | 164.33 | 164.33 | 164.33 | 164.33 | 164.33 | - |
| 16 Apr 2024 | 163.78 | 163.78 | 163.78 | 163.78 | 163.78 | - |
| 15 Apr 2024 | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | - |
| 12 Apr 2024 | 169.74 | 169.74 | 169.74 | 169.74 | 169.74 | - |
| 11 Apr 2024 | 171.47 | 171.47 | 171.47 | 171.47 | 171.47 | - |
| 10 Apr 2024 | 171.13 | 171.13 | 171.13 | 171.13 | 171.13 | - |
| 09 Apr 2024 | 169.52 | 169.52 | 169.52 | 169.52 | 169.52 | - |
| 08 Apr 2024 | 169.13 | 169.13 | 169.13 | 169.13 | 169.13 | - |
| 05 Apr 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.16 | - |
| 04 Apr 2024 | 167.75 | 167.75 | 167.75 | 167.75 | 167.75 | - |
| 03 Apr 2024 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| 02 Apr 2024 | 169.79 | 169.79 | 169.79 | 169.79 | 169.79 | - |
| 28 Mar 2024 | 167.94 | 167.94 | 167.94 | 167.94 | 167.94 | - |
| 27 Mar 2024 | 167.19 | 167.19 | 167.19 | 167.19 | 167.19 | - |
| 26 Mar 2024 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | - |
| 25 Mar 2024 | 166.62 | 166.62 | 166.62 | 166.62 | 166.62 | - |
| 22 Mar 2024 | 167.96 | 167.96 | 167.96 | 167.96 | 167.96 | - |
| 21 Mar 2024 | 168.89 | 168.89 | 168.89 | 168.89 | 168.89 | - |
| 20 Mar 2024 | 166.44 | 166.44 | 166.44 | 166.44 | 166.44 | - |
| 19 Mar 2024 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
| 18 Mar 2024 | 164.76 | 164.76 | 164.76 | 164.76 | 164.76 | - |
| 15 Mar 2024 | 164.55 | 164.55 | 164.55 | 164.55 | 164.55 | - |
| 14 Mar 2024 | 167.21 | 167.21 | 167.21 | 167.21 | 167.21 | - |
| 13 Mar 2024 | 166.19 | 166.19 | 166.19 | 166.19 | 166.19 | - |
| 12 Mar 2024 | 165.53 | 165.53 | 165.53 | 165.53 | 165.53 | - |
| 11 Mar 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| 08 Mar 2024 | 162.14 | 162.14 | 162.14 | 162.14 | 162.14 | - |
| 07 Mar 2024 | 161.79 | 161.79 | 161.79 | 161.79 | 161.79 | - |
| 06 Mar 2024 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
| 05 Mar 2024 | 161.79 | 161.79 | 161.79 | 161.79 | 161.79 | - |
| 04 Mar 2024 | 162.94 | 162.94 | 162.94 | 162.94 | 162.94 | - |
| 01 Mar 2024 | 162.41 | 162.41 | 162.41 | 162.41 | 162.41 | - |
| 29 Feb 2024 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| 28 Feb 2024 | 161.23 | 161.23 | 161.23 | 161.23 | 161.23 | - |
| 27 Feb 2024 | 161.98 | 161.98 | 161.98 | 161.98 | 161.98 | - |
| 26 Feb 2024 | 160.78 | 160.78 | 160.78 | 160.78 | 160.78 | - |
| 23 Feb 2024 | 161.92 | 161.92 | 161.92 | 161.92 | 161.92 | - |
| 22 Feb 2024 | 162.68 | 162.68 | 162.68 | 162.68 | 162.68 | - |
| 21 Feb 2024 | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 | - |
| 20 Feb 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| 19 Feb 2024 | 162.35 | 162.35 | 162.35 | 162.35 | 162.35 | - |
| 16 Feb 2024 | 162.73 | 162.73 | 162.73 | 162.73 | 162.73 | - |
| 15 Feb 2024 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | - |
| 14 Feb 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
| 13 Feb 2024 | 158.67 | 158.67 | 158.67 | 158.67 | 158.67 | - |
| 12 Feb 2024 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | - |
| 09 Feb 2024 | 158.16 | 158.16 | 158.16 | 158.16 | 158.16 | - |
| 08 Feb 2024 | 157.81 | 157.81 | 157.81 | 157.81 | 157.81 | - |
| 07 Feb 2024 | 159.05 | 159.05 | 159.05 | 159.05 | 159.05 | - |
| 06 Feb 2024 | 158.83 | 158.83 | 158.83 | 158.83 | 158.83 | - |
| 05 Feb 2024 | 155.74 | 155.74 | 155.74 | 155.74 | 155.74 | - |
| 02 Feb 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| 01 Feb 2024 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| 31 Jan 2024 | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 | - |
| 30 Jan 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| 29 Jan 2024 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | - |
| 26 Jan 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 153.98 | 153.98 | 153.98 | 153.98 | 153.98 | - |
| 23 Jan 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
| 22 Jan 2024 | 150.13 | 150.13 | 150.13 | 150.13 | 150.13 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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